Property, Plant & Equipment
151,119 GBP2025-06-30
135,905 GBP2024-06-30
Debtors
737,824 GBP2025-06-30
879,865 GBP2024-06-30
Current assets - Investments
1,471 GBP2025-06-30
1,553 GBP2024-06-30
Cash at bank and in hand
1,418,536 GBP2025-06-30
1,406,903 GBP2024-06-30
Current Assets
2,157,831 GBP2025-06-30
2,288,321 GBP2024-06-30
Creditors
Current
552,275 GBP2025-06-30
762,744 GBP2024-06-30
Net Current Assets/Liabilities
1,605,556 GBP2025-06-30
1,525,577 GBP2024-06-30
Total Assets Less Current Liabilities
1,756,675 GBP2025-06-30
1,661,482 GBP2024-06-30
Creditors
Non-current
-38,864 GBP2025-06-30
Net Assets/Liabilities
1,693,189 GBP2025-06-30
1,627,505 GBP2024-06-30
Equity
Called up share capital
32 GBP2025-06-30
32 GBP2024-06-30
Retained earnings (accumulated losses)
1,693,157 GBP2025-06-30
1,627,473 GBP2024-06-30
Equity
1,693,189 GBP2025-06-30
1,627,505 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,194 GBP2025-06-30
154,031 GBP2024-06-30
Computers
64,972 GBP2025-06-30
59,751 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,166 GBP2025-06-30
213,782 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,304 GBP2025-06-30
52,693 GBP2024-06-30
Computers
40,743 GBP2025-06-30
25,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,047 GBP2025-06-30
77,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,976 GBP2024-07-01 ~ 2025-06-30
Computers
15,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
126,890 GBP2025-06-30
101,338 GBP2024-06-30
Computers
24,229 GBP2025-06-30
34,567 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,631 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
690,023 GBP2025-06-30
825,917 GBP2024-06-30
Prepayments
Current
27,269 GBP2025-06-30
53,948 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
737,824 GBP2025-06-30
879,865 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,555 GBP2025-06-30
Trade Creditors/Trade Payables
Current
149,755 GBP2025-06-30
213,684 GBP2024-06-30
Corporation Tax Payable
Current
116,110 GBP2025-06-30
145,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,706 GBP2025-06-30
75,095 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
Accrued Liabilities
Current
28,456 GBP2025-06-30
112,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,864 GBP2025-06-30
hire purchase agreements
51,419 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-06-30
38,000 GBP2024-06-30
Between one and five year
28,500 GBP2024-06-30
All periods
28,500 GBP2025-06-30
66,500 GBP2024-06-30